Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 142.4K | 151.4K | 186.0K | 203.7K |
| Current assets | 30.5K | 46.8K | 53.0K | 42.4K |
| Cash | 16.4K | 22.9K | 25.3K | 14.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4K | 22.9K | 25.3K | 14.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 4.3K | 2.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 785 | 2.9K | 6.5K | 7.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 111.9K | 104.6K | 133.0K | 161.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92.0K | 92.0K | 92.0K | 92.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.5K | -34.9K | -30.3K | -25.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 59.4K | 47.5K | 71.3K | 95K |
| Other non current assets | 0 | — | — | — |
| Total liabilities | 678.0K | 632.9K | 463.1K | 484.7K |
| Current liabilities | 638.7K | 588.8K | 414.4K | 431.3K |
| Accounts payable | 563.9K | 488.3K | 302.9K | 320.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.4K | 18.1K | 17.7K | 17.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.8K | 59.1K | 70.3K | 70.3K |
| Pensions | 25.5K | 23.4K | 23.4K | 23.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.4K | 44.1K | 48.8K | 53.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 39.4K | 44.1K | 48.8K | 53.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.7M | 23.7M | 23.7M | 23.6M |
| Retained earnings | -30.4M | -30.3M | -30.1M | -30.0M |
| Other shareholders equity | -137.6K | -149.5K | -125.8K | -102K |
| Total shareholders equity | -535.6K | -481.5K | -277.1K | -280.9K |
| Additional paid in capital | 6.2M | 6.2M | 6.2M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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